Henan Shuanghui Investment & Development Co Ltd (000895) — Free Cash Flow Generation Index
Henan Shuanghui Investment & Development Co Ltd (000895) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CN¥1.17 Billion represents 1% of operating cash flow (CN¥1.39 Billion). Read Henan Shuanghui Investment & Development balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Shuanghui Investment & Development Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Henan Shuanghui Investment & Development Co Ltd across 28 annual periods. Explore 000895 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Henan Shuanghui Investment & Development Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Henan Shuanghui Investment & Development Co Ltd. For the full company profile including market capitalisation, see Henan Shuanghui Investment & Development market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥6.59 Billion | CN¥7.49 Billion | CN¥900.18 Million | ▲ +5.4% |
| 2024 | 0.84x | CN¥7.03 Billion | CN¥8.42 Billion | CN¥1.39 Billion | ▲ +189.9% |
| 2023 | 0.29x | CN¥976.05 Million | CN¥3.39 Billion | CN¥2.41 Billion | ▼ -45.7% |
| 2022 | 0.53x | CN¥4.02 Billion | CN¥7.57 Billion | CN¥3.55 Billion | ▲ +52.5% |
| 2021 | 0.35x | CN¥2.10 Billion | CN¥6.03 Billion | CN¥3.93 Billion | ▼ -59.9% |
| 2020 | 0.87x | CN¥7.66 Billion | CN¥8.82 Billion | CN¥1.16 Billion | ▲ +2.3% |
| 2019 | 0.85x | CN¥3.76 Billion | CN¥4.42 Billion | CN¥667.92 Million | ▼ -5.8% |
| 2018 | 0.90x | CN¥4.68 Billion | CN¥5.19 Billion | CN¥515.22 Million | ▼ -0.7% |
| 2017 | 0.91x | CN¥5.12 Billion | CN¥5.65 Billion | CN¥526.61 Million | ▲ +8.1% |
| 2016 | 0.84x | CN¥4.65 Billion | CN¥5.55 Billion | CN¥895.77 Million | ▲ +37.7% |
| 2015 | 0.61x | CN¥3.51 Billion | CN¥5.77 Billion | CN¥2.26 Billion | ▲ +29.0% |
| 2014 | 0.47x | CN¥2.22 Billion | CN¥4.71 Billion | CN¥2.49 Billion | ▼ -27.9% |
| 2013 | 0.65x | CN¥2.53 Billion | CN¥3.87 Billion | CN¥1.34 Billion | ▼ -11.1% |
| 2012 | 0.74x | CN¥3.36 Billion | CN¥4.56 Billion | CN¥1.20 Billion | ▲ +34.4% |
| 2011 | 0.55x | CN¥548.27 Million | CN¥1.00 Billion | CN¥452.48 Million | ▼ -20.6% |
| 2010 | 0.69x | CN¥1.01 Billion | CN¥1.47 Billion | CN¥454.09 Million | ▼ -1.8% |
| 2009 | 0.70x | CN¥995.97 Million | CN¥1.42 Billion | CN¥421.52 Million | ▼ -8.5% |
| 2008 | 0.77x | CN¥858.98 Million | CN¥1.12 Billion | CN¥259.44 Million | ▼ -0.6% |
| 2007 | 0.77x | CN¥594.23 Million | CN¥769.26 Million | CN¥175.03 Million | ▲ +1.3% |
| 2006 | 0.76x | CN¥531.81 Million | CN¥697.18 Million | CN¥165.37 Million | ▼ -0.6% |
| 2005 | 0.77x | CN¥461.16 Million | CN¥601.14 Million | CN¥139.99 Million | ▲ +48.9% |
| 2004 | 0.52x | CN¥245.60 Million | CN¥476.77 Million | CN¥231.17 Million | ▲ +664.7% |
| 2003 | -0.09x | CN¥-33.47 Million | CN¥366.89 Million | CN¥400.36 Million | ▲ +52.8% |
| 2002 | -0.19x | CN¥-34.86 Million | CN¥180.52 Million | CN¥215.38 Million | ▼ -125.0% |
| 2001 | 0.77x | CN¥163.28 Million | CN¥211.15 Million | CN¥47.87 Million | ▲ +260.7% |
| 2000 | -0.48x | CN¥-119.78 Million | CN¥248.90 Million | CN¥368.68 Million | ▼ -265.6% |
| 1999 | 0.29x | CN¥44.41 Million | CN¥152.84 Million | CN¥108.43 Million | ▼ -66.8% |
| 1998 | 0.88x | CN¥143.76 Million | CN¥164.07 Million | CN¥20.31 Million | — |